CUSIP: L7579L106 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 7,416 | $100 | — | — |
| Q2 2024 | 7,416 | $58 | — | — |
| Q1 2024 | 7,416 | $55 | — | — |
| Q4 2023 | 7,416 | $34 | — | — |
| Q3 2023 | 7,416 | $34 | — | — |
| Q2 2023 | 7,416 | $46 | — | — |
| Q1 2023 | 3,057 | $25 | — | — |
| Q4 2022 | 3,057 | $28 | — | — |
| Q3 2022 | 3,081 | $25 | — | — |